Return measurement

Xem 1-20 trên 112 kết quả Return measurement
  • After we have set out the objectives for an investment, considered the challenges to reaching them, developed a strategy with the optimal chance of meeting our goals, allocated assets to asset classes and managers, and purchased the securities to build our portfolios, the next step is to check the results. Investment performance measurement is the quantification of the results achieved by an investment program. This book describes and demonstrates the techniques we use to measure investment performance....

    pdf370p transang3 30-09-2012 50 20   Download

  • After we have set out the objectives for an investment, considered the challenges to reaching them, developed a strategy with the optimal chance of meeting our goals, allocated assets to asset classes and managers, and purchased the securities to build our portfolios, the next step is to check the results. Investment performance measurement is the quantification of the results achieved by an investment program. This book describes and demonstrates the techniques we use to measure investment performance....

    pdf368p greengrass304 15-09-2012 42 9   Download

  • In recent years, enormous strides have been made in the art and science of credit risk measurement and management. Much of the energy in this area has resulted from dissatisfaction with traditional approaches to credit risk measurement and with the current Bank for International Settlements (BIS) regulatory model.

    pdf336p orchid_1 28-09-2012 119 47   Download

  • Performance measurement is an important concept for anyone managing or investing institutional assets. Complying with the Global Investment Performance Standards (GIPS®) provides individuals and firms with two things: (1) guidance for the investment firm in achieving compliance with the Global Investment Performance Standards—the GIPS standards—and (2) detailed explanations of the rationale and methodology behind the numbers.

    pdf261p baobinh1311 25-09-2012 32 6   Download

  • The API computes semantic relatedness by: 1. taking a pair of words as input; 2. retrieving the Wikipedia articles they refer to (via a disambiguation strategy based on the link structure of the articles); 3. computing paths in the Wikipedia categorization graph between the categories the articles are assigned to; 4. returning as output the set of paths found, scored according to some measure definition. The implementation includes path-length (Rada et al., 1989; Wu & Palmer, 1994; Leacock & Chodorow, 1998), information-content (Resnik, 1995; Seco et al.

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  • In this paper, a method to reproduce realistic driving feeling and improve the returnability of steer-by-wire systems (SBW) is proposed by measuring the roadwheel motor's current directly. The key contribution presented here is a novel method to recreate the driving feeling in term of force feedback with simpie and cheap current sensors. A current sensor is used to fully measure the steering torque on the rack of steering mechanism. This measured steering torque therefore, includes the overall effects of road conditions, aligning moments, tire properties and so on.

    pdf6p labview 28-07-2013 24 2   Download

  • Managers in large organizations have to delegate some decisions to those who are at lower levels in the organization. This chapter explains how responsibility accounting systems, return on investment (ROI), residual income, operating performance measures, and the balanced scorecard are used to help control decentralized organizations.

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  • The undersigned ("Recipient") hereby agrees that all financial and other information ("Information") that it has and will receive concerning Infrared Measuring Technologies is confidential and will not be disclosed to any individual or entity without prior written consent. The Information shall remain the property of Infrared Measuring Technologies and shall be returned to Infrared Measuring Technologies promptly at its request together with all copies made thereof.

    pdf33p blue_dreams567 07-07-2009 201 35   Download

  • One of the basic building blocks for managing a successful treasury department is the establishment of a comprehensive set of treasury policies. Such policies define the principal financial risks a company is facing and how these risks will be managed by the treasury department. Chapter 1 covers the process of identifying and measuring these risks.

    pdf0p vigro23 28-08-2012 81 20   Download

  • This is the fifth book in the series of five ITIL core publications containing advice and guidance around the activities and processes associated with the five stages of the service lifecycle. The primary purpose of the continual service improvement stage of the service lifecycle is to learn from experience and to apply that learning in order to continually improve the quality of IT services and to optimize costs.

    pdf262p namde02 12-03-2013 55 23   Download

  • .Praise for Creating a Sustainable Organization “Peter brings together the wide-ranging aspects of present and future organizations to bolster environmental, social, and governance (ES&G) performance, presenting a clean and clear understanding of organizational sustainability.

    pdf433p baobinh1311 25-09-2012 32 7   Download

  • This paper develops theory missing in the sizeable literature that uses data envelopment analysis to construct return : risk ratios for investment funds. It explores the production possibility set of the investment funds to identify an appropriate form of returns to scale. It discusses what risk and return measures can justifiably be combined and how to deal with negative risks, and identifies suitable sets of measures. It identifies the problems of failing to deal with diversification and develops an iterative approximation procedure to deal with it.

    pdf23p thangbienthai 20-11-2012 30 4   Download

  • Learn how to measure, test, analyze, and interpret all of your search data with a wide array of analytic tools. Gain the knowledge you need to determine the strategy’s return on investment. Ideal for search specialists, webmasters, and search marketing managers, Mastering Search Analytics shows you how to gain better traffic and more revenue through your search efforts.

    pdf400p hoa_can 05-02-2013 27 6   Download

  • The past ten years are witness to many changes in line with this objective. Trading and settlement procedures have been improved. New instruments have been introduced. Disclosure levels have been enhanced. Measures to protect investors’ interest and educate them have been initiated at least on paper. A code of corporate governance has been put in place. Steps were initiated to change the organisational structure of the stock exchanges.

    pdf18p quaivattim 04-12-2012 25 3   Download

  • The emergence of the derivatives market has led to the creation of investment securities with complex cash flow profiles. Investment professionals, using derivatives, can customize a security’s structure to the investor’s risk/reward profile of choice. As a result, investors now have more investment choices. The increasing complexity of many of the securities, however, has complicated asset/liability risk measurement and management decisions.

    pdf57p bocapchetnguoi 05-12-2012 36 3   Download

  • In December 2009 a large international conference on climate change was held in Copenhagen, Denmark. Among many people around the world, plans for that conference triggered strong hopes, especially the expectation that the lopsided and exploitative relation between humanity and nature would be corrected or at least ameliorated. As we know in retrospect, these hopes were not fulfi lled—although the demand for corrective measures is steadily gaining in urgency.

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  • Our sample consists of records of actual borrowers, some of whom repaid their personal loans substantially as scheduled and some of whom did not. Since these borrowers had al- ready passed through a selection process at the hands of credit men, the sample cannot be considered completely rep- resentative of the general run of personal loan applicants. The results may suffice to show whether or not credit men should have been more selective than they were, but they do not indicate whether they should have been less selective.

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  • The Nation continues to face extraordinary financial and fiscal challenges. Signs of progress are already evident as Treasury and the Government as a whole continue to develop and implement an array of efforts to foster continued economic recovery. Realizing the true return on those efforts requires perseverance and patience. However, even as the Government continues its current efforts to foster economic growth, it should not lose sight of the long-term fiscal challenges associated with its social insurance programs compared to expected future levels of revenue.

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  • In this paper, given a text document, we first iden- tify events and their associated arguments. We then identify causality or relatedness relations between event pairs. To do this, we develop a minimally su- pervised approach using focused distributional sim- ilarity methods, such as co-occurrence counts of events collected automatically from an unannotated corpus, to measure and predict existence of causal- ity relations between event pairs.

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  • Butler reported that the net returns from organic production in 1999 were more than twice those from conventional production on dairies of a similar size. However, compared to the state average, returns to organic production were less than for conventional production. The author noted that these returns are specific to conditions in 1999. Organic producers are paid a fixed price per hundredweight (cwt) for organic milk determined by organic creameries that does not vary monthly.

    pdf170p conduongdinhmenh 07-05-2013 27 3   Download

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